PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+7.15%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$300K
AUM Growth
+$300K
(-100%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-16,342.51%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
361
New
48
Increased
127
Reduced
132
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 11% |
| 3 | Industrials | 11% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $23K | 7.67% | +872,097 | New | +$23K |
|
2
ITT
ITT
$13.3B
| $17K | 5.67% | 284,812 -41,599 | -13% | -$2.48K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $13K | 4.33% | 88,915 -2,331 | -3% | -$341 |
|
4
Boeing
BA
$177B
| $10K | 3.33% | 62,430 +422 | +0.7% | +$68 |
|
5
Chubb
CB
$110B
| $9K | 3% | 80,457 -65,470 | -45% | -$7.32K |
|
6
Apple
AAPL
$3.45T
| $8K | 2.67% | 72,249 +53,663 | +289% | +$5.94K |
|
7
Innovator US Equity Buffer ETF September
BSEP
$167M
| $8K | 2.67% | +300,169 | New | +$8K |
|
8
Microsoft
MSFT
$3.77T
| $6K | 2% | 27,734 -2,528 | -8% | -$547 |
|
9
Amazon
AMZN
$2.44T
| $5K | 1.67% | 1,652 +41 | +3% | +$124 |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5K | 1.67% | 87,283 +2,958 | +4% | +$169 |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5K | 1.67% | 3,100 +21 | +0.7% | +$34 |
|
12
Amplify Online Retail ETF
IBUY
$154M
| $5K | 1.67% | 51,072 +33,149 | +185% | +$3.25K |
|
13
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $5K | 1.67% | 136,284 -1,296 | -0.9% | -$48 |
|
14
Adaptive Biotechnologies
ADPT
$2.01B
| $4K | 1.33% | 73,099 -9,817 | -12% | -$537 |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4K | 1.33% | 48,836 +1,660 | +4% | +$136 |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4K | 1.33% | 2,661 +17 | +0.6% | +$26 |
|
17
ProShares Hedge Replication ETF
HDG
$24.1M
| $4K | 1.33% | 79,304 -744 | -0.9% | -$38 |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4K | 1.33% | 10,535 -668 | -6% | -$254 |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4K | 1.33% | 14,047 +135 | +1% | +$38 |
|
20
Merck
MRK
$210B
| $4K | 1.33% | 45,953 +1,085 | +2% | +$94 |
|
21
Verizon
VZ
$186B
| $4K | 1.33% | 71,827 -457 | -0.6% | -$25 |
|
22
Accenture
ACN
$162B
| $3K | 1% | 11,639 +70 | +0.6% | +$18 |
|
23
Adobe
ADBE
$151B
| $3K | 1% | 5,750 -140 | -2% | -$73 |
|
24
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3K | 1% | +84,847 | New | +$3K |
|
25
SPDR Gold Trust
GLD
$107B
| $3K | 1% | 17,724 -12 | -0.1% | -$2 |
|